Shareholder's Funds
1,384.02
1,173.00
931.46
681.93
600.97
603.51
640.64
587.81
553.24
531.32
Share Capital
86.84
68.74
59.09
59.81
59.81
59.81
59.81
48.29
46.00
45.46
Total Reserves
1,296.26
1,030.16
872.37
622.12
541.17
543.70
580.83
539.53
505.69
483.39
Non-Current Liabilities
-18.25
0.15
-19.46
741.18
813.57
840.15
828.33
901.32
437.80
494.76
Secured Loans
7.45
3.21
11.16
752.60
847.78
884.13
885.96
953.86
503.97
563.69
Unsecured Loans
4.66
22.50
0.00
0.00
0.00
0.00
4.93
11.72
16.52
28.32
Long Term Provisions
13.05
11.37
1.23
17.79
17.03
15.73
14.76
14.34
13.32
9.16
Current Liabilities
257.29
220.58
221.28
371.09
334.47
314.52
323.07
356.00
935.93
1,005.02
Trade Payables
145.86
110.23
93.98
203.99
175.95
138.82
135.23
126.68
128.64
102.36
Other Current Liabilities
104.85
98.75
22.80
105.67
89.10
81.29
72.92
136.49
490.25
496.93
Short Term Borrowings
3.73
5.55
2.71
49.17
64.03
93.43
114.93
92.52
311.31
405.70
Short Term Provisions
2.85
6.04
101.79
12.25
5.39
0.98
0.00
0.31
5.73
0.03
Total Liabilities
1,623.00
1,393.70
1,133.26
1,794.20
1,748.90
1,758.09
1,792.04
1,845.13
1,926.97
2,031.10
Net Block
301.57
270.75
5.36
585.04
627.53
738.65
843.14
901.20
924.59
1,032.56
Gross Block
696.89
652.42
8.15
1,330.90
1,316.68
1,302.04
1,359.32
1,378.95
1,349.27
1,406.84
Accumulated Depreciation
395.32
381.67
2.79
745.86
689.15
563.38
516.18
477.75
424.68
374.28
Non Current Assets
646.25
528.35
472.13
629.68
673.56
813.91
929.00
1,009.05
1,087.71
1,202.46
Capital Work in Progress
12.41
0.00
0.00
7.71
10.31
18.84
11.45
19.87
68.60
70.26
Non Current Investment
235.62
174.09
110.54
30.34
29.06
35.53
17.45
31.03
31.02
31.09
Long Term Loans & Adv.
94.44
81.25
353.92
4.17
3.96
6.11
56.95
56.95
63.50
54.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.31
Current Assets
976.75
865.35
661.13
1,163.12
1,073.32
941.88
863.03
836.09
839.26
828.64
Current Investments
11.90
39.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
147.93
114.18
10.46
438.60
428.50
375.67
342.82
316.61
316.91
343.56
Sundry Debtors
198.55
164.52
169.12
505.32
454.78
432.39
396.45
350.85
407.76
357.27
Cash & Bank
429.85
425.11
431.93
18.20
21.48
11.60
10.58
29.97
9.45
16.13
Other Current Assets
188.53
7.48
0.00
9.02
168.56
122.23
113.18
138.66
105.14
111.69
Short Term Loans & Adv.
171.65
114.69
49.62
191.98
151.64
65.90
74.45
96.84
92.09
95.37
Net Current Assets
719.47
644.77
439.85
792.03
738.86
627.36
539.96
480.08
-96.67
-176.37
Total Assets
1,623.00
1,393.70
1,133.26
1,792.80
1,746.88
1,755.79
1,792.03
1,845.14
1,926.97
2,031.10
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